NVDA
NVIDIA
-- 147.070 TSLA
Tesla
-- 415.110 ORCL
Oracle
-- 184.220 TEM
Tempus AI
-- 50.450 NFLX
Netflix
-- 953.990 
Navigating 2023
1. Investment Plan and Outcome for 2023:
My investment plan for 2023 focused on identifying value stocks, particularly in the US market. However, my assumption about the Federal Reserve's stance on interest rates proved incorrect, leading me to enter into bonds. Despite facing unexpected challenges, this experience has provided valuable insights for future adjustments.
2. Most Satisfying Investment Sector:
The technology-related sector has been particularly rewarding. Notably, my investment in Palantir resulted in the highest returns in terms of percentage, and I have strategically taken profits to capitalize on these gains.
3.Fund Investment Plan for 2024:
Looking ahead to 2024, my strategy remains centered on identifying value stocks. During the first half of the year, I plan to allocate funds to money market instruments to optimize cash positioning while continuing to actively invest in stocks.
4.Themes with Growth Potential:
Two themes currently pique my interest. Firstly, the "higher for longer" perspective leads me to favor the financial sector. Additionally, I see significant potential in healthcare plays, driven by the aging population trend.
My investment plan for 2023 focused on identifying value stocks, particularly in the US market. However, my assumption about the Federal Reserve's stance on interest rates proved incorrect, leading me to enter into bonds. Despite facing unexpected challenges, this experience has provided valuable insights for future adjustments.
2. Most Satisfying Investment Sector:
The technology-related sector has been particularly rewarding. Notably, my investment in Palantir resulted in the highest returns in terms of percentage, and I have strategically taken profits to capitalize on these gains.
3.Fund Investment Plan for 2024:
Looking ahead to 2024, my strategy remains centered on identifying value stocks. During the first half of the year, I plan to allocate funds to money market instruments to optimize cash positioning while continuing to actively invest in stocks.
4.Themes with Growth Potential:
Two themes currently pique my interest. Firstly, the "higher for longer" perspective leads me to favor the financial sector. Additionally, I see significant potential in healthcare plays, driven by the aging population trend.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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Discussing
Trump 2.0 Era: What's the next opportunity in the markets?
▪️Could Trump's crypto policies potentially benefit the crypto market? ▪️Might his tariff policies have a positive effect on Chinese stocks
Michael McCarthy CCO
Jan 3 11:57
Ask a strategist - Trump's first day
mr_cashcow : What kind of bonds are u entering into? Short term or long term US Treasury bonds?![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
小trader OP mr_cashcow : Haha I’ve only entered TLT, I think it’s a good counter to enter as the etf is stable and volume is high. So i don’t have to worry about liquidity risks :)